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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 560 000.00 | 390 113.00 | 169 887.00 | 560 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 53 129.00 | 22 765.00 | 30 364.00 | 53 129.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 1 454 268.00 | 427 877.00 | 1 026 390.00 | 1 454 268.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 33 708.00 | | 33 708.00 | 33 708.00 |
BZ Other receivables | 10 977 075.00 | | 10 977 075.00 | 10 977 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 266.00 | | 210 266.00 | 210 266.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 11 227 885.00 | | 11 227 886.00 | 11 227 885.00 |
CO Grand total (0 to V) | 12 682 154.00 | 427 877.00 | 12 254 276.00 | 12 682 154.00 |
CP Shares due in less than one year | 31 298.00 | | | 31 298.00 |
CU Other investments | 769 841.00 | | 769 841.00 | 769 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 309 567.00 | 3 309 567.00 | | 3 309 567.00 |
DH Retained earnings | 3 641 151.00 | 4 197 735.00 | | 3 641 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 962.00 | -116 584.00 | | 113 962.00 |
DL TOTAL (I) | 10 144 680.00 | 10 470 718.00 | | 10 144 680.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | 78 800.00 | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 228.00 | 170 471.00 | | 1 286 228.00 |
DX Trade payables and related accounts | 29 401.00 | 15 728.00 | | 29 401.00 |
DY Tax and social security liabilities | 92 184.00 | 46 390.00 | | 92 184.00 |
DZ Fixed asset liabilities and related accounts | 637 501.00 | 821 101.00 | | 637 501.00 |
EC TOTAL (IV) | 2 109 597.00 | 1 132 490.00 | | 2 109 597.00 |
EE Grand total (I to V) | 12 254 276.00 | 11 603 207.00 | | 12 254 276.00 |
EG Accrued income and payables due within one year | 2 060 965.00 | 1 132 490.00 | | 2 060 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 396.00 | | 141 396.00 | 141 396.00 |
FJ Net sales | 141 396.00 | | 141 396.00 | 141 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 141 928.00 | |
FW Other purchases and external expenses | | | 103 381.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 74 952.00 | |
FZ Social Security Contributions | | | 35 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 614.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 284 584.00 | |
GG - OPERATING RESULT (I - II) | | | -142 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 641.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 351 641.00 | |
GR Interest and similar expenses | | | 130 295.00 | |
GU Total financial expenses (VI) | | | 130 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
A2 TOTAL ASSETS | 7 346.00 | 6 233.00 | | 7 346.00 |
HA Exceptional income from management transactions | 4 400.00 | 800.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 33 000.00 | 62 700.00 | | 33 000.00 |
HD Total exceptional income (VII) | 37 400.00 | 63 500.00 | | 37 400.00 |
HE Exceptional expenses on management operations | | 164 789.00 | | |
HF Exceptional expenses on capital transactions | 2 128.00 | 31 870.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 196 659.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 272.00 | -133 159.00 | | 35 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 970.00 | 526 521.00 | | 530 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 008.00 | 643 105.00 | | 417 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 962.00 | -116 584.00 | | 113 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 584 974.00 | | 85 273.00 | 1 584 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 739.00 | |
I4 DECREASES Grand Total | | 32 379.00 | 1 637 868.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 379.00 | 78 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 508.00 | | 39 000.00 | 71 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 466.00 | | 46 273.00 | 938 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 515.00 | 52 614.00 | 30 251.00 | 405 515.00 |
PE DEPRECIATION Total including other intangible assets | 367 761.00 | 37 352.00 | | 367 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 754.00 | 15 262.00 | 30 251.00 | 37 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 16 569.00 | 16 569.00 | | 16 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 501.00 | 637 501.00 | | 637 501.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 33 708.00 | 33 708.00 | | 33 708.00 |
UZ Social Security, other social security organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VC Group and associates | 10 791 330.00 | 10 791 330.00 | | 10 791 330.00 |
VG Loans with a maturity of up to one year at origin | 64 283.00 | 15 651.00 | 48 632.00 | 64 283.00 |
VI Group and Associates | 1 286 228.00 | 1 286 228.00 | | 1 286 228.00 |
VJ Loans taken out during the year | 1 019.00 | | | 1 019.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 312.00 | 55 312.00 | | 55 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 036.00 | 177 036.00 | | 177 036.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 917.00 | 11 048 917.00 | | 11 048 917.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 597.00 | 2 060 965.00 | 48 632.00 | 2 109 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 957.00 | 5 337.00 | | 17 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 564.00 | 18 352.00 | | 12 564.00 |
ST Other accounts | 90 817.00 | 144 003.00 | | 90 817.00 |
XQ Rental, rental and co-ownership charges | | 5 520.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 957.00 | 5 337.00 | | 17 957.00 |
YY Amount of VAT collected | 60 430.00 | 55 672.00 | | 60 430.00 |
YZ Total deductible VAT on goods and services | 14 227.00 | 22 644.00 | | 14 227.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 381.00 | 167 875.00 | | 103 381.00 |
